$114 Million is the total value of Norway Savings Bank's 325 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | Vanguard Intermediate Term Corporate Bond ETFint-term corp | $7,814,000 | +5.7% | 89,956 | +0.8% | 6.88% | -5.1% |
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $4,333,000 | +14.9% | 29,944 | +1.3% | 3.82% | +3.2% |
| LQD | Sell | iShares Investment Grade Corp Bond ETFiboxx inv cp etf | $3,969,000 | -1.3% | 33,339 | -6.4% | 3.50% | -11.3% |
| IJJ | Buy | iShares Inc S&P Mid Cap 400 Value ETFs&p mc 400vl etf | $3,490,000 | +15.6% | 22,231 | +1.9% | 3.07% | +3.9% |
| AAPL | Buy | Apple Inc. | $3,392,000 | +20.7% | 17,854 | +0.2% | 2.99% | +8.4% |
| IJS | Buy | iShares Inc S&P Small Cap 600 Value ETFsp smcp600vl etf | $3,373,000 | +14.0% | 22,861 | +1.9% | 2.97% | +2.4% |
| IVE | Buy | iShares S&P 500 Value Index Fund ETFs&p 500 val etf | $3,143,000 | +13.8% | 27,882 | +2.1% | 2.77% | +2.2% |
| EMB | Buy | iShares JP Morgan USD Emerging Bond Fund ETFjpmorgan usd emg | $2,972,000 | +7.5% | 26,999 | +1.5% | 2.62% | -3.4% |
| VWO | Buy | Vanguard FTSE Emerging Mkts ETFftse emr mkt etf | $2,816,000 | +14.2% | 66,256 | +2.4% | 2.48% | +2.6% |
| XOM | Buy | Exxon Mobil Corp | $2,256,000 | +21.4% | 27,923 | +2.5% | 1.99% | +9.1% |
| CVX | Buy | Chevron Corp | $2,242,000 | +14.2% | 18,198 | +0.8% | 1.97% | +2.5% |
| HYG | Buy | iShares High Yield Corp Bond ETFiboxx hi yd etf | $2,138,000 | +11.2% | 24,722 | +4.3% | 1.88% | -0.1% |
| JPM | Sell | J.P. Morgan Chase & Co | $2,058,000 | +2.4% | 20,328 | -1.2% | 1.81% | -8.0% |
| JNJ | Buy | Johnson & Johnson | $2,042,000 | +8.5% | 14,606 | +0.2% | 1.80% | -2.5% |
| INTC | Sell | Intel Inc. | $2,022,000 | +13.5% | 37,651 | -0.8% | 1.78% | +1.9% |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $1,949,000 | -7.8% | 24,014 | -10.0% | 1.72% | -17.1% |
| BOND | Buy | PIMCO Total Return Active ETFactive bd etf | $1,876,000 | +36.9% | 17,775 | +33.3% | 1.65% | +23.0% |
| MSFT | Sell | Microsoft Corp. | $1,734,000 | +15.2% | 14,706 | -0.8% | 1.53% | +3.5% |
| ABT | Sell | Abbott Labs | $1,692,000 | +9.0% | 21,167 | -1.4% | 1.49% | -2.1% |
| VNQ | Buy | Vanguard Real Estate ETFreal estate etf | $1,657,000 | +23.3% | 19,064 | +5.8% | 1.46% | +10.8% |
| PEP | Sell | Pepsico Inc | $1,533,000 | +10.4% | 12,508 | -0.6% | 1.35% | -0.9% |
| PG | Sell | Procter & Gamble | $1,501,000 | +12.2% | 14,434 | -0.8% | 1.32% | +0.8% |
| ORCL | Sell | Oracle Corp. | $1,461,000 | +17.0% | 27,208 | -1.6% | 1.29% | +5.1% |
| MCHP | Buy | Microchip Technology | $1,423,000 | +41.0% | 17,150 | +22.3% | 1.25% | +26.7% |
| VEU | Sell | Vanguard FTSE All-World ex- US ETFallwrld ex us | $1,417,000 | +7.5% | 28,246 | -2.3% | 1.25% | -3.4% |
| EUSA | Buy | iShares MSCI USA Equal Weighted ETFmsci equal weite | $1,376,000 | +17.6% | 23,988 | +2.1% | 1.21% | +5.7% |
| CVS | Buy | CVS Health Corporation | $1,293,000 | -11.0% | 23,974 | +8.2% | 1.14% | -20.0% |
| DIS | Buy | Walt Disney Co | $1,292,000 | +2.8% | 11,634 | +1.4% | 1.14% | -7.6% |
| UPS | Sell | United Parcel Servicecl b | $1,273,000 | +14.5% | 11,385 | -0.1% | 1.12% | +2.8% |
| MCD | Sell | McDonalds Corp | $1,211,000 | -7.3% | 6,381 | -13.3% | 1.07% | -16.7% |
| BA | Sell | Boeing Co. | $1,207,000 | +15.6% | 3,163 | -2.3% | 1.06% | +3.9% |
| NVS | Buy | Novartis A Gsponsored adr | $1,157,000 | +17.3% | 12,028 | +4.6% | 1.02% | +5.5% |
| C | Buy | Citigroup Inc. | $1,081,000 | +29.2% | 17,364 | +8.0% | 0.95% | +16.1% |
| TJX | Sell | T J X Companies | $997,000 | +15.1% | 18,747 | -3.2% | 0.88% | +3.4% |
| VZ | Buy | Verizon Communications | $989,000 | +6.5% | 16,729 | +1.3% | 0.87% | -4.4% |
| EL | Buy | Estee Lauder Cocl a | $971,000 | +188.1% | 5,868 | +126.7% | 0.86% | +159.1% |
| VYM | Buy | Vanguard High Dividend Yield ETFhigh div yld | $939,000 | +14.1% | 10,954 | +3.8% | 0.83% | +2.5% |
| PYPL | Sell | Paypal Holdings Inc. | $914,000 | +21.5% | 8,800 | -1.6% | 0.80% | +9.2% |
| MMM | Sell | 3M Corp | $874,000 | +8.4% | 4,202 | -0.7% | 0.77% | -2.5% |
| DLR | Sell | Digital Realty Trust | $828,000 | +10.4% | 6,961 | -1.1% | 0.73% | -0.8% |
| USB | Sell | US Bancorp Del | $801,000 | +0.3% | 16,622 | -5.0% | 0.70% | -10.0% |
| LLY | Sell | Lilly Eli & Co | $770,000 | +10.8% | 5,932 | -1.2% | 0.68% | -0.4% |
| ZBH | Buy | Zimmer Biomet Hldgs Inc | $762,000 | +23.5% | 5,974 | +0.4% | 0.67% | +10.9% |
| CWB | Sell | SPDR Bloomberg Barclays Convertible Securities ETFblmbrg brc cnvrt | $752,000 | -2.3% | 14,396 | -12.6% | 0.66% | -12.3% |
| CTSH | Sell | Cognizant Technology Solutions Corp.cl a | $740,000 | +11.6% | 10,213 | -2.2% | 0.65% | +0.3% |
| MTB | Buy | M&T Bank Corporation | $737,000 | +18.9% | 4,695 | +8.3% | 0.65% | +6.7% |
| SBUX | Starbucks Corp | $731,000 | +15.5% | 9,840 | 0.0% | 0.64% | +3.9% | |
| PANW | Sell | Palo Alto Networks Inc | $708,000 | +15.5% | 2,915 | -10.3% | 0.62% | +3.7% |
| HD | Sell | Home Depot | $692,000 | -22.5% | 3,604 | -30.7% | 0.61% | -30.4% |
| T | Buy | AT&T Inc | $664,000 | +11.6% | 21,170 | +1.5% | 0.58% | +0.3% |
| BAX | Sell | Baxter Intl Corp | $644,000 | +19.7% | 7,920 | -3.1% | 0.57% | +7.6% |
| FTV | Buy | Fortive Corp | $603,000 | +26.9% | 7,187 | +2.3% | 0.53% | +13.9% |
| DUK | Buy | Duke Energy Corp | $602,000 | +5.2% | 6,686 | +0.9% | 0.53% | -5.5% |
| PFE | Sell | Pfizer Inc | $594,000 | -4.0% | 13,985 | -1.4% | 0.52% | -13.8% |
| FLRN | Buy | SPDR Bloomberg Barclays IG Floating Rate ETFblomberg brc inv | $575,000 | +155.6% | 18,752 | +153.6% | 0.51% | +129.0% |
| HCA | Buy | HCA Healthcare Inc | $571,000 | +6.5% | 4,375 | +1.5% | 0.50% | -4.2% |
| APA | Buy | Apache Corp. | $557,000 | +99.6% | 16,054 | +50.8% | 0.49% | +79.5% |
| GOOGL | Buy | Alphabet Inc-CL Acap stk cl a | $548,000 | +18.9% | 465 | +5.4% | 0.48% | +6.9% |
| STT | Sell | State Street Corp. | $531,000 | +3.3% | 8,068 | -0.9% | 0.47% | -7.1% |
| MDLZ | Sell | Mondelez Intl Inc.cl a | $521,000 | +22.3% | 10,446 | -1.7% | 0.46% | +9.8% |
| WFC | Sell | Wells Fargo & Co | $514,000 | -15.7% | 10,632 | -19.7% | 0.45% | -24.2% |
| RDSA | Buy | Royal Dutch Shell Class A ADRspons adr a | $505,000 | +106.1% | 8,057 | +91.1% | 0.44% | +85.4% |
| ABBV | Buy | Abbvie Inc. | $487,000 | -9.3% | 6,044 | +3.8% | 0.43% | -18.4% |
| GD | Buy | General Dynamics Corp. | $461,000 | +54.7% | 2,726 | +43.8% | 0.41% | +39.0% |
| PFF | Buy | iShares US Preferred Stock ETFpfd and incm sec | $442,000 | +29.2% | 12,094 | +21.0% | 0.39% | +16.1% |
| NKE | Sell | Nike Inc Cl Bcl b | $429,000 | +10.0% | 5,095 | -3.1% | 0.38% | -1.0% |
| BDX | Sell | Becton Dickinson & Co | $414,000 | -13.6% | 1,656 | -22.2% | 0.36% | -22.3% |
| CRM | Sell | Salesforce.com Inc. | $413,000 | +15.0% | 2,610 | -0.6% | 0.36% | +3.4% |
| NBL | Sell | Noble Energy Inc | $406,000 | +29.7% | 16,400 | -1.6% | 0.36% | +16.3% |
| IJR | iShares Core S&P Small-Cap ETFcore s&p scp etf | $400,000 | +11.4% | 5,186 | 0.0% | 0.35% | 0.0% | |
| AMT | Sell | American Tower Corp | $399,000 | +23.1% | 2,024 | -1.2% | 0.35% | +10.4% |
| AGN | Buy | Allergan PLC. | $398,000 | +9.6% | 2,725 | +0.4% | 0.35% | -1.7% |
| ICE | Buy | Intercontinental Exchange Inc | $396,000 | +6.7% | 5,200 | +5.6% | 0.35% | -4.1% |
| KLAC | Buy | KLA-Tencor Corp. | $381,000 | +40.1% | 3,190 | +4.9% | 0.34% | +25.5% |
| EFA | iShares Trust MSCI EAFE Index Fund ETFmsci eafe etf | $369,000 | +10.1% | 5,691 | 0.0% | 0.32% | -0.9% | |
| IDXX | Sell | Idexx Labs | $344,000 | +16.2% | 1,540 | -3.1% | 0.30% | +4.5% |
| SCHW | Sell | Charles Schwab Inc | $326,000 | +1.2% | 7,635 | -1.6% | 0.29% | -9.2% |
| HRS | Harris Corp. | $319,000 | +18.6% | 2,000 | 0.0% | 0.28% | +6.4% | |
| IBM | Buy | International Business Machines | $308,000 | +450.0% | 2,182 | +338.2% | 0.27% | +392.7% |
| CSCO | Sell | Cisco Systems | $307,000 | +22.8% | 5,692 | -1.1% | 0.27% | +10.2% |
| MDY | SPDR S&P Midcap 400 ETFutser1 s&pdcrp | $302,000 | +14.0% | 875 | 0.0% | 0.27% | +2.3% | |
| HON | Sell | Honeywell Intl Inc | $296,000 | +17.9% | 1,863 | -1.8% | 0.26% | +6.1% |
| STI | Buy | Suntrust Banks Inc | $274,000 | +18.1% | 4,620 | +0.4% | 0.24% | +6.2% |
| VFC | VF Corp | $254,000 | +22.1% | 2,918 | 0.0% | 0.22% | +9.8% | |
| CSX | Sell | CSX Corp. | $249,000 | +14.7% | 3,330 | -4.7% | 0.22% | +2.8% |
| BK | Sell | Bank New York Mellon Corp | $241,000 | +1.3% | 4,777 | -5.6% | 0.21% | -9.0% |
| DHR | Danaher Corp. | $236,000 | +28.3% | 1,788 | 0.0% | 0.21% | +15.6% | |
| BAC | Sell | Bank of America | $233,000 | +0.9% | 8,474 | -9.8% | 0.20% | -9.3% |
| NEE | Sell | Nextera Energy Inc | $230,000 | +7.0% | 1,188 | -4.0% | 0.20% | -3.8% |
| AFL | Sell | Aflac Inc | $226,000 | +6.6% | 4,514 | -3.2% | 0.20% | -4.3% |
| KO | Sell | Coca Cola Company | $223,000 | -14.2% | 4,763 | -13.4% | 0.20% | -23.1% |
| CLX | Clorox Co | $216,000 | +4.3% | 1,346 | 0.0% | 0.19% | -6.4% | |
| BRKB | Buy | Berkshire Hathaway Inc Cl Bcl b new | $213,000 | +8.7% | 1,063 | +11.0% | 0.19% | -2.1% |
| LOW | Buy | Lowes Cos Inc. | $212,000 | +54.7% | 1,940 | +31.1% | 0.19% | +39.6% |
| GE | Sell | General Elec | $208,000 | +26.8% | 20,882 | -3.7% | 0.18% | +13.7% |
| DWDP | Sell | Dowdupont Inc | $201,000 | -21.8% | 3,764 | -21.8% | 0.18% | -29.8% |
| CAT | Sell | Caterpillar Inc | $198,000 | -7.9% | 1,460 | -13.6% | 0.17% | -17.5% |
| MRK | Merck & Co. Inc. New | $182,000 | +9.0% | 2,189 | 0.0% | 0.16% | -2.4% | |
| WMT | Sell | Walmart Inc | $182,000 | -4.2% | 1,865 | -8.8% | 0.16% | -14.0% |
| DVY | Sell | iShares Dow Jones Dividend ETFselect divid etf | $181,000 | -5.7% | 1,846 | -14.0% | 0.16% | -15.4% |
| MO | Sell | Altria Group Inc. | $178,000 | +12.7% | 3,104 | -3.1% | 0.16% | +1.3% |
| TYL | Tyler Technologies | $175,000 | +10.1% | 855 | 0.0% | 0.15% | -1.3% | |
| VO | Vanguard Mid-Cap ETFmid cap etf | $169,000 | +16.6% | 1,051 | 0.0% | 0.15% | +4.9% | |
| GSK | Sell | Glaxosmithkline PLC-ADRsponsored adr | $169,000 | +7.0% | 4,053 | -1.9% | 0.15% | -3.9% |
| CB | Chubb Ltd | $169,000 | +9.0% | 1,203 | 0.0% | 0.15% | -2.0% | |
| TXN | Texas Instruments | $165,000 | +12.2% | 1,558 | 0.0% | 0.14% | +0.7% | |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $163,000 | +11.6% | 572 | -1.5% | 0.14% | +0.7% |
| KHC | Sell | Kraft Heinz Co. | $154,000 | -33.0% | 4,710 | -11.9% | 0.14% | -39.6% |
| UTX | Sell | United Technologies Corp | $151,000 | -40.8% | 1,170 | -51.0% | 0.13% | -46.8% |
| MA | Mastercard Inc.cl a | $143,000 | +25.4% | 607 | 0.0% | 0.13% | +12.5% | |
| IGSB | Sell | iShares Short Term Corporate Bond ETFsh tr crport etf | $142,000 | -6.6% | 2,684 | -8.8% | 0.12% | -16.1% |
| AMZN | Amazon Comm | $142,000 | +18.3% | 80 | 0.0% | 0.12% | +5.9% | |
| PM | Sell | Phillip Morris Intl, Inc | $133,000 | +17.7% | 1,500 | -11.8% | 0.12% | +5.4% |
| NSC | Sell | Norfolk Southern Corp | $130,000 | +21.5% | 695 | -2.8% | 0.11% | +8.6% |
| VPU | Sell | Vanguard Utility ETFutilities etf | $127,000 | +7.6% | 980 | -2.5% | 0.11% | -3.4% |
| WHR | Whirlpool Corp | $120,000 | +25.0% | 900 | 0.0% | 0.11% | +12.8% | |
| IWB | iShares Tr Russell 1000 Index Fd ETFrus 1000 etf | $118,000 | +13.5% | 750 | 0.0% | 0.10% | +2.0% | |
| BMY | Bristol Myers Squibb | $117,000 | -7.9% | 2,443 | 0.0% | 0.10% | -16.9% | |
| MS | Sell | Morgan Stanley | $113,000 | -0.9% | 2,682 | -6.9% | 0.10% | -11.6% |
| MPC | Marathon Pete Corp | $108,000 | +1.9% | 1,800 | 0.0% | 0.10% | -8.7% | |
| VCSH | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $107,000 | +2.9% | 1,336 | 0.0% | 0.09% | -7.8% | |
| GOOG | Alphabet Inc-CL Ccap stk cl c | $106,000 | +14.0% | 90 | 0.0% | 0.09% | +2.2% | |
| SPY | SPDR S&P 500 ETFtr unit | $105,000 | +14.1% | 369 | 0.0% | 0.09% | +2.2% | |
| TFI | Sell | SPDR Nuveen Bloomberg Barclays Municipal Bond ETFnuveen brc munic | $99,000 | -14.7% | 2,014 | -16.6% | 0.09% | -23.7% |
| XRX | Xerox Corp | $96,000 | +62.7% | 3,000 | 0.0% | 0.08% | +46.6% | |
| TGT | Sell | Target Corp. | $94,000 | +16.0% | 1,170 | -4.9% | 0.08% | +5.1% |
| PRU | Buy | Prudential Financial Inc. | $94,000 | +20.5% | 1,018 | +6.3% | 0.08% | +9.2% |
| D | Buy | Dominion Resources Inc | $93,000 | +16.2% | 1,217 | +9.0% | 0.08% | +5.1% |
| ADBE | Adobe Systems Inc DE | $91,000 | +18.2% | 340 | 0.0% | 0.08% | +6.7% | |
| QQQ | Sell | Invesco QQQ Trust Series 1unit ser 1 | $90,000 | -7.2% | 500 | -20.1% | 0.08% | -16.8% |
| MUB | iShares S&P National AMT-Free Muni Bond Fund ETFnational mun etf | $89,000 | +2.3% | 800 | 0.0% | 0.08% | -8.2% | |
| SO | Sell | Southern Company | $87,000 | +4.8% | 1,691 | -10.8% | 0.08% | -4.9% |
| COP | Sell | Conocophillips Inc. | $87,000 | +2.4% | 1,304 | -4.6% | 0.08% | -7.2% |
| MDT | Medtronic PLC Sedol | $84,000 | +1.2% | 915 | 0.0% | 0.07% | -8.6% | |
| KSU | Kansas City Southern | $83,000 | +22.1% | 717 | 0.0% | 0.07% | +9.0% | |
| YUM | YUM Brands Inc. | $79,000 | +8.2% | 796 | 0.0% | 0.07% | -2.8% | |
| TD | Toronto Dominion Bank Ont Sedol 2897222 | $80,000 | +8.1% | 1,479 | 0.0% | 0.07% | -4.1% | |
| BP | BP P.L.C. Sponsored ADRsponsored adr | $78,000 | +14.7% | 1,788 | 0.0% | 0.07% | +3.0% | |
| COF | Sell | Capital One Finl Corp | $76,000 | +4.1% | 940 | -2.1% | 0.07% | -6.9% |
| EXC | Sell | Exelon Corp. | $75,000 | -14.8% | 1,504 | -23.0% | 0.07% | -23.3% |
| FB | Facebook Inc.cl a | $75,000 | +27.1% | 451 | 0.0% | 0.07% | +13.8% | |
| VBK | Vanguard Small-Cap Growth ETFsml cp grw etf | $74,000 | +19.4% | 410 | 0.0% | 0.06% | +6.6% | |
| VIG | Vanguard Dividend Appreciation ETFdiv app etf | $74,000 | +12.1% | 673 | 0.0% | 0.06% | 0.0% | |
| VGK | Vanguard FTSE Europe ETFftse europe etf | $74,000 | +10.4% | 1,383 | 0.0% | 0.06% | -1.5% | |
| AXP | American Express Co | $73,000 | +14.1% | 670 | 0.0% | 0.06% | +1.6% | |
| VB | Vanguard Small-Cap ETFsmall cp etf | $73,000 | +15.9% | 475 | 0.0% | 0.06% | +3.2% | |
| CL | Colgate Palmolive | $70,000 | +14.8% | 1,026 | 0.0% | 0.06% | +3.3% | |
| SPG | Sell | Simon PPTY Group Inc | $69,000 | -5.5% | 380 | -12.6% | 0.06% | -15.3% |
| PSA | Public Storage Inc. | $65,000 | +6.6% | 300 | 0.0% | 0.06% | -5.0% | |
| LIN | Sell | Linde PLC | $64,000 | +8.5% | 366 | -3.9% | 0.06% | -3.4% |
| ADP | Automatic Data Processing Inc. | $62,000 | +21.6% | 391 | 0.0% | 0.06% | +10.0% | |
| IJK | Sell | iShares S&P Mid Cap Growth ETFs&p mc 400gr etf | $56,000 | -5.1% | 256 | -16.3% | 0.05% | -15.5% |
| SDY | Sell | SPDR S&P Dividend ETFs&p divid etf | $55,000 | +1.9% | 550 | -8.3% | 0.05% | -9.4% |
| IJT | iShares S&P Small Cap 600 Growth Fd ETFs&p sml 600 gwt | $54,000 | +12.5% | 300 | 0.0% | 0.05% | +2.1% | |
| IJH | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $48,000 | +14.3% | 252 | 0.0% | 0.04% | +2.4% | |
| UGI | UGI Corp New | $48,000 | +4.3% | 864 | 0.0% | 0.04% | -6.7% | |
| ACN | Accenture PLC Ireland Shs Cl A | $46,000 | +27.8% | 259 | 0.0% | 0.04% | +17.1% | |
| SLB | Sell | Schlumberger LTD | $46,000 | -16.4% | 1,048 | -31.4% | 0.04% | -24.1% |
| FISV | Fiserv Inc. | $44,000 | +18.9% | 500 | 0.0% | 0.04% | +8.3% | |
| COST | Costco Wholesale Corp | $43,000 | +19.4% | 177 | 0.0% | 0.04% | +8.6% | |
| VOO | Vanguard S&P 500 ETF New | $43,000 | +13.2% | 165 | 0.0% | 0.04% | +2.7% | |
| WBA | Walgreens Boots Alliance Inc. | $42,000 | -8.7% | 666 | 0.0% | 0.04% | -17.8% | |
| IVW | iShares S&P 500 Growth Index Funds&p 500 grwt etf | $40,000 | +14.3% | 230 | 0.0% | 0.04% | +2.9% | |
| TROW | Sell | T. Rowe Price | $36,000 | +2.9% | 359 | -6.5% | 0.03% | -5.9% |
| EMR | Emerson Elec Co | $36,000 | +12.5% | 533 | 0.0% | 0.03% | +3.2% | |
| IWS | iShares Russell Midcap Value Index Fd ETFrus mdcp val etf | $35,000 | +12.9% | 400 | 0.0% | 0.03% | +3.3% | |
| DEO | Diageo PLCspon adr new | $35,000 | +20.7% | 210 | 0.0% | 0.03% | +10.7% | |
| V | Visa Inc | $34,000 | +17.2% | 220 | 0.0% | 0.03% | +7.1% | |
| CMCSA | Comcast Corp Com CL Acl a | $34,000 | +17.2% | 865 | 0.0% | 0.03% | +7.1% | |
| ALL | Allstate Corp. | $33,000 | +13.8% | 350 | 0.0% | 0.03% | +3.6% | |
| ADI | Analog Devices Inc. | $33,000 | +22.2% | 310 | 0.0% | 0.03% | +11.5% | |
| CMI | Cummins Inc. | $32,000 | +18.5% | 200 | 0.0% | 0.03% | +7.7% | |
| APD | Sell | Air Prods & Chems Inc | $32,000 | -52.2% | 168 | -59.8% | 0.03% | -57.6% |
| VTV | Sell | Vanguard Value ETFvalue etf | $31,000 | -3.1% | 289 | -12.2% | 0.03% | -12.9% |
| BIV | Vanguard Int Term Bd Index Fd ETFintermed term | $30,000 | +3.4% | 360 | 0.0% | 0.03% | -7.1% | |
| IWF | IShares Russell 1000 Growth Index Fd ETFrus 1000 grw etf | $30,000 | +15.4% | 200 | 0.0% | 0.03% | +4.0% | |
| EEM | Buy | iShares Inc MSCI Emerging Markets ETFmsci emg mkt etf | $29,000 | +11.5% | 687 | +4.9% | 0.03% | +4.0% |
| GILD | Gilead Sciences Inc. | $30,000 | +3.4% | 463 | 0.0% | 0.03% | -7.1% | |
| NUE | Nucor Corp. | $29,000 | +11.5% | 500 | 0.0% | 0.03% | +4.0% | |
| BIDU | Sell | Baidu Incspon adr rep a | $28,000 | -34.9% | 170 | -37.0% | 0.02% | -40.5% |
| IWR | iShares Russell Midcap Index Fd ETFrus mid cap etf | $28,000 | +16.7% | 524 | 0.0% | 0.02% | +4.2% | |
| GIS | Sell | General Mills Inc. | $28,000 | 0.0% | 550 | -24.8% | 0.02% | -7.4% |
| IWM | iShares Russell 2000 Index Fund ETFrussell 2000 etf | $25,000 | +13.6% | 166 | 0.0% | 0.02% | 0.0% | |
| FLOT | Buy | iShares Floating Rate Note Fund ETFfltg rate nt etf | $25,000 | +25.0% | 500 | +25.0% | 0.02% | +10.0% |
| OHI | Omega Healthcare Investors | $25,000 | +8.7% | 650 | 0.0% | 0.02% | -4.3% | |
| IWO | iShares Russell 2000 Growth ETFrus 2000 grw etf | $25,000 | +19.0% | 126 | 0.0% | 0.02% | +4.8% | |
| UNM | UNUM Group | $24,000 | +14.3% | 700 | 0.0% | 0.02% | 0.0% | |
| UNP | Union Pac Corp | $23,000 | +21.1% | 136 | 0.0% | 0.02% | +5.3% | |
| SYK | Stryker Corp | $21,000 | +31.2% | 105 | 0.0% | 0.02% | +12.5% | |
| KMB | Kimberly Clark Corp | $21,000 | +10.5% | 170 | 0.0% | 0.02% | -5.3% | |
| SPGI | S&P Global Inc. | $21,000 | +23.5% | 100 | 0.0% | 0.02% | +5.9% | |
| SPLV | Invesco S&P 500 Low Volatilitys&p500 low vol | $19,000 | +11.8% | 363 | 0.0% | 0.02% | 0.0% | |
| LMT | Lockheed Martin Corp. | $19,000 | +18.8% | 63 | 0.0% | 0.02% | +6.2% | |
| SAP | SAP AG ADRspon adr | $19,000 | +18.8% | 165 | 0.0% | 0.02% | +6.2% | |
| AGIO | Agios Pharmaceuticals Inc | $18,000 | +50.0% | 265 | 0.0% | 0.02% | +33.3% | |
| ASIX | Advansix Inc | $16,000 | +14.3% | 576 | 0.0% | 0.01% | 0.0% | |
| VOD | Sell | Vodafone Group PLC ADR Newsponsored adr | $15,000 | -28.6% | 839 | -24.9% | 0.01% | -38.1% |
| SLF | Sun Life Financial Inc | $15,000 | +15.4% | 400 | 0.0% | 0.01% | 0.0% | |
| DNKN | Dunkin Brands | $15,000 | +15.4% | 200 | 0.0% | 0.01% | 0.0% | |
| BHP | BHP Billitonsponsored ads | $14,000 | +16.7% | 250 | 0.0% | 0.01% | 0.0% | |
| MKC | McCormick & Co. | $14,000 | +7.7% | 91 | 0.0% | 0.01% | -7.7% | |
| JWN | Nordstrom Inc | $12,000 | 0.0% | 260 | 0.0% | 0.01% | -8.3% | |
| BLK | Blackrock Inc. | $12,000 | +9.1% | 27 | 0.0% | 0.01% | 0.0% | |
| IWP | iShares Russell Midcap Growth ETFrus md cp gr etf | $12,000 | +20.0% | 85 | 0.0% | 0.01% | +10.0% | |
| ED | Consolidated Edison Inc. | $13,000 | +18.2% | 150 | 0.0% | 0.01% | 0.0% | |
| IBB | Sell | iShares Biotechnology ETFnasdaq biotech | $11,000 | -42.1% | 96 | -52.2% | 0.01% | -47.4% |
| UNH | Unitedhealth Group | $10,000 | 0.0% | 40 | 0.0% | 0.01% | -10.0% | |
| NVDA | NVIDIA Corp | $9,000 | +28.6% | 50 | 0.0% | 0.01% | +14.3% | |
| RACE | Ferrari NV | $9,000 | +50.0% | 65 | 0.0% | 0.01% | +33.3% | |
| AIG | American International Group Inc. | $9,000 | +12.5% | 200 | 0.0% | 0.01% | 0.0% | |
| ES | Eversource Energy | $8,000 | 0.0% | 117 | 0.0% | 0.01% | -12.5% | |
| TMO | Thermo Fisher Scientific Inc. | $8,000 | +33.3% | 28 | 0.0% | 0.01% | +16.7% | |
| PAYX | Paychex | $8,000 | +14.3% | 100 | 0.0% | 0.01% | 0.0% | |
| CVGW | Calavo Growers Inc | $6,000 | 0.0% | 76 | 0.0% | 0.01% | -16.7% | |
| ENB | Enbridge Inc | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +33.3% | |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADRsponsored ads | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AABA | Altaba Inc | $4,000 | +33.3% | 50 | 0.0% | 0.00% | +33.3% | |
| BABA | Sell | Alibaba.com Ltd.sponsored ads | $5,000 | -80.0% | 25 | -86.5% | 0.00% | -84.0% |
| GM | General Motors | $4,000 | +33.3% | 102 | 0.0% | 0.00% | +33.3% | |
| HPQ | HP inc. | $5,000 | 0.0% | 236 | 0.0% | 0.00% | -20.0% | |
| HPE | Hewlett Packard Enterprise Co. | $4,000 | +33.3% | 236 | 0.0% | 0.00% | +33.3% | |
| AAP | Advance Auto Parts Inc. | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| IEFA | Sell | iShares Core MSCI EAFE ETFcore msci eafe | $5,000 | -37.5% | 75 | -50.0% | 0.00% | -50.0% |
| SHY | iShares Trust Barclays 1-3 Year Treasury Bond Fund ETF1 3 yr treas bd | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VEA | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $3,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| DE | Deere & Co | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| FDX | Fedex Corporation | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| KEY | Key Bank N.A. | $2,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| KR | Kroger Corp. | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PSEC | Prospect Capital Corp | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AMP | Ameriprise Financial Inc. | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG Resources Inc. | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| OXY | Occidental Petroleum Corp. | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| NYCB | New York Community Bancorp | $1,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| NOK | Nokia Corpsponsored adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CHS | Chico's FAS, Inc. | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CME | CME Group Inc. | $1,000 | -50.0% | 9 | 0.0% | 0.00% | -50.0% | |
| FCX | Freeport-McMoran Inccl b | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ETN | Eaton Corp PLC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| IR | Ingersoll Rand PLC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| AUY | Exit | Yamana Gold Inc. | $0 | – | -100 | -100.0% | 0.00% | – |
| DG | Dollar General Corp. | $0 | – | 4 | 0.0% | 0.00% | – | |
| SU | Suncor Energy, Inc. | $0 | – | 13 | 0.0% | 0.00% | – | |
| PHG | Exit | Koninklijke Philips Electroncis Spon ADRny reg sh new | $0 | – | -28 | -100.0% | -0.00% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -2 | -100.0% | -0.00% | – |
| GG | Exit | Goldcorp Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| NGG | Exit | National Grid PLC-SP ADRsponsored adr ne | $0 | – | -32 | -100.0% | -0.00% | – |
| CHA | Exit | China Telecome Corporation LTD-ADR | $0 | – | -37 | -100.0% | -0.00% | – |
| IYW | Exit | iShares US Technology ETFu.s. tech etf | $0 | – | -171 | -100.0% | -0.03% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -137 | -100.0% | -0.03% | – |
| CHRW | Exit | C.H. Robinson Worldwide Inc | $0 | – | -935 | -100.0% | -0.08% | – |
| CELG | Exit | Celgene Corp. | $0 | – | -3,490 | -100.0% | -0.22% | – |
| BIIB | Exit | Biogen IDEC Inc | $0 | – | -844 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 28 | Q3 2023 | 7.4% |
| APPLE INC | 28 | Q3 2023 | 5.2% |
| VANGUARD TOTAL STOCK MARKET ETF | 28 | Q3 2023 | 3.8% |
| ISHARES TR | 28 | Q3 2023 | 4.2% |
| ISHARES TR | 28 | Q3 2023 | 3.5% |
| ISHARES TR | 28 | Q3 2023 | 3.0% |
| VANGUARD INTL EQUITY INDEX F | 28 | Q3 2023 | 2.5% |
| ISHARES TR | 28 | Q3 2023 | 2.2% |
| CHEVRON CORP NEW | 28 | Q3 2023 | 2.2% |
| MICROSOFT CORP | 28 | Q3 2023 | 2.8% |
View Norway Savings Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-11 |
| 13F-HR/A | 2023-01-12 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-08 |
View Norway Savings Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.